Soc. Generale Call 115 NET 16.01.2026
/ DE000SW8QNL0
Soc. Generale Call 115 NET 16.01..../ DE000SW8QNL0 /
| 01/08/2024 09:24:35 |
Chg.+0.05 |
Bid14:45:02 |
Ask14:45:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+4.03% |
1.29
Bid Size: 9,000 |
1.32
Ask Size: 9,000 |
Cloudflare Inc |
115.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QNL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.47 |
| Parity: |
-3.46 |
| Time value: |
1.32 |
| Break-even: |
119.45 |
| Moneyness: |
0.67 |
| Premium: |
0.67 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
2.55 |
| Rho: |
0.30 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
-19.38% |
| 3 Months |
|
|
-45.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.23 |
| 1M High / 1M Low: |
1.71 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
